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Institutional Investment Manager
BAILARD, INC.
BAILARD, INC. (CIK: 0000750641) incorporated in California, located at 950 Tower Lane Suite 1900, Foster City, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000155) filed in 2015.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 2 452 0.06%
2 AMAZON COM INC 855 265 0.04%
3 ESSEX PPTY TR INC 1,039 215 0.03%
4 SPDR S&P MIDCAP 400 ETF TR 1,252 330 0.05%
5 GOOGLE INC 1,409 742 0.11%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,519 806 0.12%
7 BOSTON PROPERTIES INC 1,575 203 0.03%
8 Allergan plc 1,601 340 0.05%
9 ISHARES TR 1,739 278 0.04%
10 HONEYWELL INTL INC 2,133 213 0.03%
11 AVALONBAY COMM 2,145 350 0.05%
12 ISHARES TR 2,500 299 0.04%
13 HOME DEPOT INC 2,600 273 0.04%
14 SIMON PPTY GROUP INC NEW 2,662 485 0.07%
15 PUBLIC STORAGE 2,732 505 0.07%
16 VANGUARD BD INDEX FDS 2,928 241 0.03%
17 SPDR GOLD TR 2,981 339 0.05%
18 ISHARES TR 3,000 230 0.03%
19 FACEBOOK INC 3,007 235 0.03%
20 VANGUARD SCOTTSDALE FDS 3,010 259 0.04%
21 ALEX REAL ESTATE EQ 3,160 280 0.04%
22 ISHARES TR 3,169 529 0.08%
23 UNITED PARCEL SERVICE INC 3,350 372 0.05%
24 BERKSHIRE HATHAWAY INC DEL 3,383 508 0.07%
25 EQUITY RESIDENTIAL 3,500 251 0.04%
26 EPR PPTYS 3,518 203 0.03%
27 AUTOZONE INC 3,681 2,279 0.33%
28 CAPITAL ONE FINL CORP 3,797 313 0.04%
29 PEPSICO INC 3,798 359 0.05%
30 SELECT SECTOR SPDR TR 3,876 280 0.04%
31 EASTGROUP PPTYS INC COM 4,000 253 0.04%
32 AMERICAN TOWER CORP NEW 4,000 395 0.06%
33 ALLEGION PUB LTD CO 4,325 240 0.03%
34 MCDONALDS CORP 4,359 408 0.06%
35 ISHARES TR 4,371 523 0.08%
36 WAL-MART STORES INC 4,412 379 0.05%
37 MERCADOLIBRE INC 4,510 576 0.08%
38 MARKET VECTORS ETF TR 4,530 264 0.04%
39 AMGEN INC 4,974 792 0.11%
40 3M CO 5,230 859 0.12%
41 CARDINAL HEALTH INC 5,274 426 0.06%
42 SPDR INDEX SHS FDS 5,310 223 0.03%
43 SCHWAB U.S. REIT ETF 5,549 216 0.03%
44 MERCK & CO INC 5,806 330 0.05%
45 SPDR INDEX SHS FDS 5,930 202 0.03%
46 ISHARES TR 6,000 282 0.04%
47 ISHARES MSCI ISRAEL CAPPED ETF 6,000 281 0.04%
48 LIBERTY PROP 6,200 233 0.03%
49 GAP 6,440 271 0.04%
50 GENERAL DYNAMICS CORP 6,594 907 0.13%
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New Holding filing (0001085146-18-000232) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 DR REDDYS LABS LTD 15,000 757 51.25%
2 CREDICORP LTD 3,000 481 32.57%
3 COMPANIA DE MINAS BUENAVENTU 25,000 239 16.18%
Restatement filing (0001085146-18-000231) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
201 GAP 6,440 271 0.04%
202 SPDR SERIES TRUST 7,900 265 0.04%
203 AMAZON COM INC 855 265 0.04%
204 MARKET VECTORS ETF TR 4,530 264 0.04%
205 BANK AMER CORP 14,548 260 0.04%
206 VANGUARD SCOTTSDALE FDS 3,010 259 0.04%
207 EASTGROUP PPTYS INC COM 4,000 253 0.04%
208 EQUITY RESIDENTIAL 3,500 251 0.04%
209 ONE LIBERTY PPTYS INC COM 10,500 249 0.04%
210 VANGUARD BD INDEX FDS 2,928 241 0.03%
211 ALLEGION PUB LTD CO 4,325 240 0.03%
212 TOWER INTL INC 9,400 240 0.03%
213 UDR INC 7,700 237 0.03%
214 FACEBOOK INC 3,007 235 0.03%
215 LIBERTY PROP 6,200 233 0.03%
216 WINTHROP RLTY TR 14,800 231 0.03%
217 ISHARES TR 3,000 230 0.03%
218 COUSINS PROPERTIES INC 20,000 228 0.03%
219 DUCOMMUN INC DEL COM 8,900 225 0.03%
220 SPDR INDEX SHS FDS 5,310 223 0.03%
221 SCHWAB U.S. REIT ETF 5,549 216 0.03%
222 ESSEX PPTY TR INC 1,039 215 0.03%
223 HONEYWELL INTL INC 2,133 213 0.03%
224 EPR PPTYS 3,518 203 0.03%
225 BOSTON PROPERTIES INC 1,575 203 0.03%
226 SPDR INDEX SHS FDS 5,930 202 0.03%
227 STONERIDGE INC COM 15,000 193 0.03%
228 MAGNACHIP SEMICONDUCTOR CORP 12,000 156 0.02%
229 Noranda Aluminum Holding 26,022 92 0.01%
230 PIONEER ENERGY SVCS CORP 16,000 89 0.01%
231 Navidea Biopharm Inc 10,000 19 0.00%
Page 5 of 5